Hosking Partners LLP Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$2.6T
Holdings
112
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGAlphabet Inc. Class C | 533,326 | $101.6B | 3.97% | |
| 2 | AMZNAmazon.com, Inc. | 439,417 | $96.4B | 3.77% | |
| 3 | AXPAmerican Express Company | 294,333 | $87.4B | 3.42% | |
| 4 | TRVCCitigroup Inc. | 1,240,236 | $87.3B | 3.41% | |
| 5 | AIGAmerican International Group, Inc. | 1,166,417 | $84.9B | 3.32% | |
| 6 | BKNGBooking Holdings Inc. | 15,284 | $75.9B | 2.97% | |
| 7 | CBRECBRE Group, Inc. Class A | 569,327 | $74.7B | 2.92% | |
| 8 | COSTCostco Wholesale Corporation | 81,069 | $74.3B | 2.91% | |
| 9 | BACBank of America Corp | 1,657,244 | $72.8B | 2.85% | |
| 10 | BRK/BBerkshire Hathaway Inc. Class B | 146,573 | $66.4B | 2.60% | |
| 11 | MUMicron Technology, Inc. | 718,115 | $60.4B | 2.36% | |
| 12 | COFCapital One Financial Corp | 309,348 | $55.2B | 2.16% | |
| 13 | WFCWells Fargo & Company | 780,934 | $54.9B | 2.15% | |
| 14 | JEFJefferies Financial Group Inc. | 693,117 | $54.3B | 2.13% | |
| 15 | AVGOBroadcom Inc. | 230,402 | $53.4B | 2.09% | |
| 16 | SYFSynchrony Financial | 794,623 | $51.7B | 2.02% | |
| 17 | IBKRInteractive Brokers Group, Inc. Class A | 284,738 | $50.3B | 1.97% | |
| 18 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | 253,049 | $50.0B | 1.95% | |
| 19 | FCXFreeport-McMoRan, Inc. | 1,299,631 | $49.5B | 1.94% | |
| 20 | JPMJPMorgan Chase & Co. | 169,507 | $40.6B | 1.59% | |
| 21 | OXYOccidental Petroleum Corporation | 776,348 | $38.4B | 1.50% | |
| 22 | DHTDHT Holdings, Inc. | 3,693,483 | $34.3B | 1.34% | |
| 23 | GSMFerroglobe PLC | 9,004,298 | $34.2B | 1.34% | |
| 24 | COPConocoPhillips | 324,838 | $32.2B | 1.26% | |
| 25 | MPCMarathon Petroleum Corporation | 228,511 | $31.9B | 1.25% | |
| 26 | RYAAYRyanair Holdings Plc Sponsored ADR | 715,419 | $31.2B | 1.22% | |
| 27 | NENoble Corporation PLC Class A | 989,525 | $31.1B | 1.22% | |
| 28 | SCHWCharles Schwab Corp | 412,674 | $30.5B | 1.19% | |
| 29 | LYBLyondellBasell Industries NV | 405,028 | $30.1B | 1.18% | |
| 30 | MGMMGM Resorts International | 849,534 | $29.4B | 1.15% | |
| 31 | CXCemex SAB de CV Sponsored ADR | 5,130,644 | $28.9B | 1.13% | |
| 32 | ELVElevance Health, Inc. | 78,237 | $28.9B | 1.13% | |
| 33 | HCCWarrior Met Coal, Inc. | 524,833 | $28.5B | 1.11% | |
| 34 | DWDMorgan Stanley | 223,799 | $28.1B | 1.10% | |
| 35 | LPXLouisiana-Pacific Corporation | 270,955 | $28.1B | 1.10% | |
| 36 | INSWInternational Seaways, Inc. | 755,557 | $27.2B | 1.06% | |
| 37 | AALAmerican Airlines Group Inc. | 1,326,755 | $23.1B | 0.90% | |
| 38 | GLWCorning Inc | 462,601 | $22.0B | 0.86% | |
| 39 | DALDelta Air Lines, Inc. | 357,837 | $21.6B | 0.85% | |
| 40 | AAAlcoa Corporation | 562,699 | $21.3B | 0.83% | |
| 41 | SDRLSeadrill Ltd | 523,816 | $20.4B | 0.80% | |
| 42 | CPNGCoupang Inc | 926,236 | $20.4B | 0.80% | |
| 43 | STLDSteel Dynamics, Inc. | 166,645 | $19.0B | 0.74% | |
| 44 | GLNGGolar LNG Limited | 431,176 | $18.2B | 0.71% | |
| 45 | BUWABio-Rad Laboratories, Inc. Class A | 54,992 | $18.1B | 0.71% | |
| 46 | BTUPeabody Energy Corporation | 856,139 | $17.9B | 0.70% | |
| 47 | PYPLPayPal Holdings, Inc. | 209,992 | $17.9B | 0.70% | |
| 48 | NVDANVIDIA Corporation | 131,593 | $17.7B | 0.69% | |
| 49 | SLGSL Green Realty Corp. | 253,102 | $17.2B | 0.67% | |
| 50 | UNPUnion Pacific Corporation | 72,076 | $16.4B | 0.64% | |
| 51 | PNCPNC Financial Services Group, Inc. | 85,129 | $16.4B | 0.64% | |
| 52 | KRKroger Co. | 255,525 | $15.6B | 0.61% | |
| 53 | BAPCredicorp Ltd. | 84,749 | $15.5B | 0.61% | |
| 54 | LSAKLesaka Technologies, Inc. | 2,807,998 | $15.3B | 0.60% | |
| 55 | VALValaris Ltd. | 341,842 | $15.1B | 0.59% | |
| 56 | CFGCitizens Financial Group, Inc. | 301,988 | $13.2B | 0.52% | |
| 57 | AMATApplied Materials, Inc. | 77,950 | $12.7B | 0.50% | |
| 58 | 4I1Philip Morris International Inc. | 102,524 | $12.3B | 0.48% | |
| 59 | TPLTexas Pacific Land Corporation | 11,039 | $12.2B | 0.48% | |
| 60 | DISWalt Disney Company | 108,168 | $12.0B | 0.47% | |
| 61 | TDWTidewater Inc | 217,763 | $11.9B | 0.47% | |
| 62 | HEPSD-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | 3,923,688 | $11.9B | 0.47% | |
| 63 | LRCXLam Research Corporation | 163,136 | $11.8B | 0.46% | |
| 64 | BLDTopBuild Corp. | 36,433 | $11.3B | 0.44% | |
| 65 | AMRALPHA METALLURGICAL RESOURCES, INC. | 55,220 | $11.1B | 0.43% | |
| 66 | QCOMQUALCOMM Incorporated | 71,447 | $11.0B | 0.43% | |
| 67 | ARCH1USDArch Resources INC | 76,361 | $10.8B | 0.42% | |
| 68 | MASMasco Corporation | 146,258 | $10.6B | 0.42% | |
| 69 | MBIMBIA Inc. | 1,596,297 | $10.3B | 0.40% | |
| 70 | VVisa Inc. Class A | 32,543 | $10.3B | 0.40% | |
| 71 | WTWWillis Towers Watson Public Limited Company | 32,809 | $10.3B | 0.40% | |
| 72 | TRUPTrupanion Inc | 212,720 | $10.3B | 0.40% | |
| 73 | GOGLGolden Ocean Group Ltd | 1,143,049 | $10.2B | 0.40% | |
| 74 | STNGScorpio Tankers Inc. | 200,247 | $10.0B | 0.39% | |
| 75 | STXSeagate Technology Holdings PLC | 114,508 | $9.9B | 0.39% | |
| 76 | FWONALiberty Media Corp. Series C Liberty Formula One | 93,224 | $8.6B | 0.34% | |
| 77 | CD8Cresud SA Sponsored ADR | 663,430 | $8.4B | 0.33% | |
| 78 | LOMALoma Negra Cia Industrial Arge | 691,500 | $8.3B | 0.32% | |
| 79 | LLoews Corporation | 96,003 | $8.1B | 0.32% | |
| 80 | VIPSVipshop Holdings Ltd Sponsored ADR | 599,111 | $8.1B | 0.32% | |
| 81 | RHCRH Plc | 84,234 | $7.8B | 0.30% | |
| 82 | RIGTransocean Ltd. | 1,706,143 | $6.4B | 0.25% | |
| 83 | THOThor Industries, Inc. | 65,985 | $6.3B | 0.25% | |
| 84 | CPACopa Holdings, S.A. Class A | 70,514 | $6.2B | 0.24% | |
| 85 | FCFSFirstCash Holdings, Inc. | 58,908 | $6.1B | 0.24% | |
| 86 | BNBrookfield Corporation | 101,885 | $5.9B | 0.23% | |
| 87 | CVXCHEVRON CORPORATION | 39,206 | $5.7B | 0.22% | |
| 88 | XOMExxon Mobil Corporation | 50,729 | $5.5B | 0.21% | |
| 89 | CTVACorteva Inc | 92,667 | $5.3B | 0.21% | |
| 90 | EPAMEPAM Systems, Inc. | 21,043 | $4.9B | 0.19% | |
| 91 | CZRCaesars Entertainment Inc | 142,000 | $4.7B | 0.19% | |
| 92 | VICIVICI Properties Inc | 156,171 | $4.6B | 0.18% | |
| 93 | MCHPMicrochip Technology Incorporated | 79,259 | $4.5B | 0.18% | |
| 94 | CNCCentene Corporation | 68,232 | $4.1B | 0.16% | |
| 95 | DSXDiana Shipping Inc. | 2,029,358 | $4.0B | 0.16% | |
| 96 | PBTPermian Basin Royalty Trust | 307,551 | $3.4B | 0.13% | |
| 97 | CWKCushman & Wakefield Plc | 250,434 | $3.3B | 0.13% | |
| 98 | MNTKMontauk Renewables, Inc. | 769,112 | $3.1B | 0.12% | |
| 99 | INDAiShares MSCI India ETF | 44,741 | $2.4B | 0.09% | |
| 100 | HSHPHimalaya Shipping Ltd | 450,575 | $2.2B | 0.09% |
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